David A. Siegel Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Two Sigma Advisers, LP holds 195,600 shares of SPHQ stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,600

Previous 132,800 47.29%

Holding current value

$13.3 Million

Previous $8.44 Million 55.94%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $3.86 Million - $4.23 Million	62,800 Added 47.29%	195,600 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.33 - $65.34 $3.27 Million - $3.72 Million	-57,000 Reduced 30.03%	132,800 $8.44 Million
Q1 2024 May 15, 2024	SELL	$53.17 - $60.48 $10.6 Million - $12.1 Million	-200,100 Reduced 51.32%	189,800 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $10.9 Million - $12.3 Million	227,300 Added 139.79%	389,900 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $7.31 Million - $7.74 Million	147,300 Added 962.75%	162,600 $8.14 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $716,040 - $771,885	15,300 New	15,300 $771,000
Q3 2022 Nov 14, 2022	BUY	$39.74 - $47.08 $735,190 - $870,980	18,500 Added 33.64%	73,500 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$41.15 - $50.23 $2.26 Million - $2.76 Million	55,000 New	55,000 $2.31 Million

Others Institutions Holding SPHQ

# of Institutions

563

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPHQ
Sector ETFs
Industry ETFs

More about SPHQ

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